Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/07/2012 | 13,93510676 euros |
28/07/2012 | 13,93496514 euros |
27/07/2012 | 13,93482374 euros |
26/07/2012 | 13,89367977 euros |
25/07/2012 | 13,83646962 euros |
24/07/2012 | 13,8356888 euros |
23/07/2012 | 13,87496879 euros |
22/07/2012 | 13,95199755 euros |
21/07/2012 | 13,95181253 euros |
20/07/2012 | 13,95162766 euros |
19/07/2012 | 13,98734134 euros |
18/07/2012 | 13,96956893 euros |
17/07/2012 | 13,959793 euros |
16/07/2012 | 13,94109157 euros |
15/07/2012 | 13,94662039 euros |
14/07/2012 | 13,94644555 euros |
13/07/2012 | 13,94627036 euros |
12/07/2012 | 13,91729769 euros |
11/07/2012 | 13,92798574 euros |
10/07/2012 | 13,90820229 euros |
09/07/2012 | 13,89058215 euros |
08/07/2012 | 13,90988452 euros |
07/07/2012 | 13,90965798 euros |
06/07/2012 | 13,9094316 euros |
05/07/2012 | 13,93040262 euros |
04/07/2012 | 13,93844149 euros |
03/07/2012 | 13,93342139 euros |
02/07/2012 | 13,89639562 euros |
01/07/2012 | 13,85393899 euros |
30/06/2012 | 13,85377335 euros |
29/06/2012 | 13,85360787 euros |
28/06/2012 | 13,77869325 euros |
27/06/2012 | 13,77648335 euros |
26/06/2012 | 13,76144983 euros |
25/06/2012 | 13,77011325 euros |
24/06/2012 | 13,80302454 euros |
23/06/2012 | 13,80288018 euros |
22/06/2012 | 13,80273551 euros |
21/06/2012 | 13,80134197 euros |
20/06/2012 | 13,80537158 euros |
19/06/2012 | 13,79232918 euros |
18/06/2012 | 13,78557469 euros |
17/06/2012 | 13,77820501 euros |
16/06/2012 | 13,77803275 euros |
15/06/2012 | 13,7778781 euros |
14/06/2012 | 13,74858906 euros |
13/06/2012 | 13,73194944 euros |
12/06/2012 | 13,7637202 euros |
11/06/2012 | 13,7805186 euros |
10/06/2012 | 13,80553898 euros |